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Mazi Asset Management Prime Equity Fund B3 (0P0000PUCL)

Johannesburg

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3.088 +0.001 +0.05%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 437.8M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208583

Asset Class: Equity

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0P0000PUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mazi Capital Prime Equity Fund B3 (0P0000PUCL) fund. Our Mazi Capital Prime Equity Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Shares	99.150	99.150
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.676	10.446
Price to Book	1.585	1.600
Price to Sales	1.092	1.090
Price to Cash Flow	3.469	4.856
Dividend Yield	3.966	4.172
5 Years Earnings Growth	13.437	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	27.687
Basic Materials	19.640	20.151
Communication Services	17.730	15.708
Consumer Cyclical	11.180	12.247
Real Estate	6.200	2.665
Industrials	5.380	4.706
Consumer Defensive	4.770	10.184
Healthcare	3.190	4.432
Energy	1.530	2.489

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.47	-	-
FirstRand Ltd	ZAE000066304	7.26	7,866	-0.56%
Standard Bank Grp	ZAE000109815	6.57	23,711	-1.57%
Anglo American	GB00B1XZS820	6.09	2,385.0	+0.53%
Capitec Bank	ZAE000035861	4.17	329,634	-1.89%
Gold Fields	ZAE000018123	4.12	26,613	+0.13%
MTN Group	ZAE000042164	3.73	8,123	-0.07%
British American Tobacco	GB0002875804	3.45	3,010.0	+0.57%
Prosus	NL0013654783	3.38	38.05	+0.11%
Shoprite Holdings	ZAE000012084	2.94	29,603	-1.98%

Top Equity Funds by Mazi Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B3	1.43B	-9.20	0.48	-
Mazi Asset Prime Africa Eq B2	1.43B	-9.65	-0.37	-
Prime Worldwide Flexible Fund B	1.18B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.28B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.28B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Capital Prim.	3.088	+0.001	+0.05%